单位(元)易方达汇诚养老2043三年持有混合(FOF)A(006292)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,037,888 |
10,660,250 |
18,461,941 |
14,904,130 |
结算备付金 |
- |
30,116 |
10,333 |
13,689 |
存出保证金 |
2,949 |
9,388 |
7,135 |
6,089 |
交易性金融资产 |
630,322,597 |
750,342,563 |
594,117,796 |
547,293,108 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
598,145,862 |
713,368,021 |
566,614,505 |
520,644,642 |
债券投资 |
32,176,735 |
36,974,542 |
27,503,291 |
26,648,465 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,011,978 |
- |
10,000,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
2 |
2,234 |
- |
- |
应收申购款 |
5,260,775 |
785,731 |
14,127,728 |
349,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
677,636,190 |
761,830,282 |
636,724,933 |
562,566,716 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
10,000,000 |
- |
应付赎回款 |
743,028 |
385,804 |
268,404 |
373,248 |
应付管理人报酬 |
228,980 |
290,374 |
266,191 |
211,411 |
应付托管费 |
78,401 |
85,811 |
72,849 |
68,647 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
60,000 |
149,260 |
60,000 |
209,260 |
负债合计 |
1,110,409 |
911,249 |
10,667,444 |
862,566 |
所有者权益 |
实收基金 |
546,354,067 |
582,825,933 |
484,607,323 |
407,203,962 |
未分配利润 |
130,171,713 |
178,093,100 |
141,450,166 |
154,500,188 |
所有者权益合计 |
676,525,781 |
760,919,033 |
626,057,489 |
561,704,150 |
负债和所有者权益总计 |
677,636,190 |
761,830,282 |
636,724,933 |
562,566,716 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。